Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$408M
3
+$232M
4
VMW
VMware, Inc
VMW
+$219M
5
MA icon
Mastercard
MA
+$153M

Top Sells

1
+$318M
2
+$249M
3
+$228M
4
MSFT icon
Microsoft
MSFT
+$180M
5
NOW icon
ServiceNow
NOW
+$163M

Sector Composition

1 Technology 36.06%
2 Healthcare 14.56%
3 Financials 14.04%
4 Communication Services 9.25%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-195,100
752
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-1,415
753
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-42,255
754
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-112,400
755
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-26,000
756
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-43,500
757
– –
-219,900
758
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-240,000
759
– –
-173,559
760
– –
0
761
– –
-12,198
762
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-22,800
763
– –
-77,700
764
– –
-63,300
765
– –
-250,038
766
– –
-15,900
767
– –
-132,064
768
– –
-1,355,389
769
– –
-146,606
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